GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.87%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1B
AUM Growth
-$10.2M
(-1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
621
Top Buys
| 1 |
Wendy's
WEN
|
+$4.01M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 3 |
Fresh Del Monte Produce
FDP
|
+$2.87M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$2.86M |
| 5 |
United Airlines
UAL
|
+$2.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 2 |
Arlo Technologies
ARLO
|
+$4.92M |
| 3 |
Hilton Worldwide
HLT
|
+$4.45M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.02M |
| 5 |
Allegion
ALLE
|
+$4M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vishay Precision Group
VPG
$398M
| $1.12M | 0.11% |
30,025
-2,695
| -8% | -$100K |
|
252
General Motors
GM
$55.4B
| $1.11M | 0.11% |
28,744
+10,781
| +60% | +$416K |
|
|
DNB
253
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.11% |
+95,408
| New | +$1.1M |
|
254
Unisys
UIS
$287M
| $1.1M | 0.11% |
277,446
-143,325
| -34% | -$570K |
|
|
LX
255
LexinFintech Holdings
LX
$1.03B
| $1.1M | 0.11% |
481,102
+389,115
| +423% | +$891K |
|
256
Brown-Forman Class B
BF.B
$13B
| $1.09M | 0.11% |
+16,365
| New | +$1.09M |
|
257
Alta Equipment Group
ALTG
$265M
| $1.09M | 0.11% |
62,850
+12,629
| +25% | +$219K |
|
258
Weibo
WB
$2.82B
| $1.09M | 0.11% |
82,919
+62,309
| +302% | +$817K |
|
|
ADAM
259
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.09M | 0.11% |
+109,486
| New | +$1.09M |
|
260
monday.com
MNDY
$9.83B
| $1.09M | 0.11% |
6,335
-95
| -1% | -$16.3K |
|
261
Barrett Business Services
BBSI
$1.22B
| $1.08M | 0.11% |
49,728
-9,976
| -17% | -$217K |
|
262
Donaldson
DCI
$9.47B
| $1.08M | 0.11% |
17,283
+8,012
| +86% | +$501K |
|
263
Hope Bancorp
HOPE
$1.43B
| $1.08M | 0.11% |
+127,972
| New | +$1.08M |
|
264
PDF Solutions
PDFS
$785M
| $1.08M | 0.11% |
23,848
+12,649
| +113% | +$571K |
|
265
Weatherford International
WFRD
$4.44B
| $1.08M | 0.11% |
16,198
-15,931
| -50% | -$1.06M |
|
266
B&G Foods
BGS
$368M
| $1.07M | 0.11% |
76,979
+21,993
| +40% | +$306K |
|
267
AZZ Inc
AZZ
$3.47B
| $1.07M | 0.11% |
+24,540
| New | +$1.07M |
|
268
TriNet
TNET
$3.38B
| $1.07M | 0.11% |
+11,217
| New | +$1.07M |
|
269
DiamondRock Hospitality
DRH
$1.73B
| $1.06M | 0.11% |
132,859
+100,609
| +312% | +$806K |
|
270
AbbVie
ABBV
$371B
| $1.06M | 0.11% |
+7,876
| New | +$1.06M |
|
271
USA Compression Partners
USAC
$2.84B
| $1.06M | 0.11% |
53,752
+32,268
| +150% | +$637K |
|
272
Capitol Federal Financial
CFFN
$843M
| $1.06M | 0.11% |
171,868
+15,904
| +10% | +$98.1K |
|
273
Vanda Pharmaceuticals
VNDA
$269M
| $1.06M | 0.11% |
160,524
+73,187
| +84% | +$482K |
|
274
ADT
ADT
$7.07B
| $1.06M | 0.11% |
175,368
+75,267
| +75% | +$454K |
|
275
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.06M | 0.11% |
45,856
-14,071
| -23% | -$324K |
|